CRUZ PERFORMANCE AS

1459 NESODDEN

Finances

Return on Equity

57,28 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 403 000	596 000	28 000
Net Income	519 000	276 000	42 000	−3 000
Total Assets	2 363 000	2 432 000	2 143 000	746 000
Total Equity	906 000	387 000	111 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 403 000	596 000	28 000
Expenditure	1 199 000	1 036 000	540 000	31 000
Operating Profit	689 000	367 000	56 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	19 000	13 000	0
Financial Balance	−21 000	−19 000	−13 000	0
Earnings Before Tax	667 000	347 000	42 000	−3 000
Tax	148 000	72 000	0	0
Net Income	519 000	276 000	42 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 279 000	2 030 000	737 000
Total Current Assets	150 000	154 000	113 000	9 000
Total Assets	2 363 000	2 432 000	2 143 000	746 000
Total Retained Equity	477 000	−42 000	−318 000	−360 000
Total Equity	906 000	387 000	111 000	69 000
Total Long-Term Debt	541 000	1 209 000	1 372 000	100 000
Total Current Debt	917 000	837 000	660 000	578 000
Total Equity and Debt	2 363 000	2 432 000	2 143 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 403 000	596 000	28 000
Other Income	0	0	0	0
Revenue	1 888 000	1 403 000	596 000	28 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	791 000	787 000	384 000	0
Depreciation	65 000	65 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 036 000	540 000	31 000
Operating Profit	689 000	367 000	56 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	19 000	13 000	0
Financial Balance	−21 000	−19 000	−13 000	0
Dividends	0	0	0	0
Net Income	519 000	276 000	42 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	36 000	12 000	16 000
Fixtures	169 000	226 000	0	0
Total Tangible Assets	196 000	261 000	12 000	16 000
Total Fiancial Fixed Assets	2 018 000	2 018 000	2 018 000	722 000
Total Fixed Assets	2 213 000	2 279 000	2 030 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	111 000	107 000	9 000
Total Current Assets	150 000	154 000	113 000	9 000
Total Assets	2 363 000	2 432 000	2 143 000	746 000
Total Equity	906 000	387 000	111 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	1 209 000	1 372 000	100 000
Creditors	21 000	17 000	1 000	0
Unpaid Taxes	54 000	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	693 000	695 000	660 000	578 000
Total Current Debt	917 000	837 000	660 000	578 000
Total Equity and Debt	2 363 000	2 432 000	2 143 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	71,32 %	37,84 %	−4,35 %
Debt-to-Equity Ratio	0,6	3,12	12,36	1,45
Operating Profit Margin	36,49 %	26,16 %	9,4 %	−10,71 %
Current Ratio	0,16	0,18	0,17	0,02
Quick Ratio	0,16	0,18	0,17	0,02
Equity Ratio	0,38	0,16	0,05	0,09
Gross Profit Margin	100 %	99,71 %	100 %	100 %